May 23, 2022
To seek to provide returns that closely correspond to returns provided by Reliance Shares Gold BeEs.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Gold Savings Fund (G) | -2.41 | 6.78 | 4.48 | 16.05 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.02 | -2.89 | 5.48 | 10.88 |
| Category Rank | 2/4 | 1/4 | 2/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gold Fund (G) | 15.2974 | 0.89 | 4.74 | 16.44 | 10.95 | 58.69 | 0.00 | 1,000.00 | invest |
| Invesco India Gold Fund (IDCW) | 15.2993 | 0.89 | 4.74 | 16.44 | 10.95 | 58.69 | 0.00 | 1,000.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (G) | 16.6562 | 0.86 | 4.84 | 15.90 | 10.37 | 687.85 | 0.53 | 100.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) | 16.6564 | 0.86 | 4.84 | 15.90 | 10.37 | 687.85 | 0.53 | 100.00 | invest |
| Franklin India Life Stage Fund of Funds -40 (IDCW) | 13.3695 | -73.36 | 8.32 | 4.91 | 5.23 | 17.32 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India ETF Gold BeES | Apr 30, 2022 | 1,460.08 | 99.87 | 0.80 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 4.71 | 0.32 | 25.81 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2022 | 0.03 | 0.00 | 37.55 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | -2.92 | -0.19 | 0.00 |
Nippon India Mutual Fund has announced change in Fund Managers under Nippon...
Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...
Nippon India Mutual Fund has announced 12 April 2022 as the record date for...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Gold Savings Fund (G) |
| Contact Persone | : | Mehul Dama |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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